I

Insung Information Co Ltd
KOSDAQ:033230

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Insung Information Co Ltd
KOSDAQ:033230
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Price: 1 733 KRW 3.15%
Market Cap: ₩87.6B

Cash Flow Statement

Cash Flow Statement
Insung Information Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 172
5 091
8 088
3 747
3 973
5 150
2 249
4 595
2 513
361
1 777
2 670
7 233
8 696
7 915
5 490
(3 351)
(5 055)
(7 820)
(8 116)
(10 696)
(11 751)
(10 463)
(9 071)
1 168
(386)
2 302
86
(3 737)
(1 271)
(3 130)
(1 849)
(377)
(1 458)
(316)
(773)
(352)
(4 193)
(7 799)
(7 319)
(6 677)
(28)
1 848
1 054
766
(645)
(526)
(99)
855
(1 860)
(315)
(110)
(807)
(714)
(3 929)
(4 577)
(9 408)
(9 357)
(10 458)
(9 260)
Depreciation & Amortization
1 174
1 128
1 092
1 137
1 262
1 392
1 517
1 718
1 497
1 463
1 442
1 361
1 518
1 539
1 554
1 557
1 559
1 590
1 620
1 676
1 758
1 806
1 810
1 683
1 546
1 452
1 409
1 459
1 486
1 483
1 390
1 285
1 158
1 197
1 325
1 457
1 599
1 589
1 576
1 567
1 554
1 519
1 632
1 807
2 008
2 620
2 886
3 033
3 172
2 907
2 920
2 948
2 990
3 069
3 141
3 232
3 216
3 193
3 098
2 972
Change in Deffered Taxes
(820)
0
0
0
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
9
13
16
20
14
14
13
12
10
8
7
7
6
5
4
4
3
2
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
13
31
47
51
42
44
32
0
45
39
Other Non-Cash Items
1 876
3 014
(537)
6 425
5 276
4 651
4 885
539
6 490
7 305
7 152
6 727
895
(70)
(648)
1 243
7 648
7 937
10 320
8 708
9 074
10 026
9 526
12 935
5 412
8 776
6 650
5 409
11 092
6 621
7 621
4 384
2 965
3 564
2 108
3 819
4 066
7 931
11 060
12 833
11 543
5 657
3 837
1 598
772
1 935
1 858
2 865
4 201
5 590
5 600
5 977
6 998
5 420
6 065
6 158
4 715
5 292
4 839
3 623
Cash Taxes Paid
3 635
3 650
3 548
3 314
1 976
1 610
1 321
1 198
1 300
973
1 548
1 333
1 240
1 782
1 450
1 846
1 868
1 465
1 119
979
1 033
1 146
721
460
331
309
684
790
858
762
610
508
474
462
674
815
786
817
601
730
761
619
500
194
158
637
1 245
1 256
1 271
1 106
850
860
1 053
826
808
758
821
891
486
570
Cash Interest Paid
3 197
3 284
3 090
3 698
2 397
3 773
2 718
3 311
3 468
2 100
2 788
2 803
1 028
471
1 127
578
2 415
3 071
2 349
2 673
2 828
2 728
2 987
2 656
2 416
2 508
2 581
2 638
2 714
2 686
2 653
2 708
2 770
2 696
2 658
2 679
2 492
2 622
2 594
2 518
2 714
2 371
2 114
1 772
1 135
1 014
1 142
1 247
1 844
2 042
2 232
3 478
3 995
4 419
4 816
3 991
3 395
2 955
2 695
2 209
Change in Working Capital
(15 435)
(7 768)
(2 873)
(14 198)
(8 551)
(16 501)
(25 598)
(16 781)
(18 223)
(8 814)
(2 144)
(7 176)
(7 317)
(9 214)
(5 484)
(9 573)
(9 354)
(14 459)
(11 951)
(10 688)
(12 452)
(6 408)
(4 734)
482
6 289
(5 407)
(3 253)
(5 782)
(5 512)
965
(11 556)
(19 722)
(14 019)
(10 936)
2 508
3 118
(5 801)
(6 390)
(7 357)
(8 264)
8 949
10 792
4 836
15 003
(7 895)
(27 406)
(28 974)
(38 633)
(36 592)
(23 219)
(28 907)
(28 084)
(17 516)
(10 413)
10 219
22 801
16 699
23 384
20 221
11 411
Cash from Operating Activities
(8 033)
N/A
645
N/A
4 952
+668%
(3 709)
N/A
2 067
N/A
(5 201)
N/A
(16 840)
-224%
(9 823)
+42%
(7 722)
+21%
316
N/A
8 226
+2 503%
3 583
-56%
2 327
-35%
949
-59%
3 336
+252%
(1 285)
N/A
(3 498)
-172%
(9 986)
-185%
(7 831)
+22%
(8 420)
-8%
(12 316)
-46%
(6 328)
+49%
(3 862)
+39%
6 029
N/A
14 415
+139%
4 435
-69%
7 110
+60%
1 172
-84%
3 328
+184%
7 797
+134%
(5 677)
N/A
(15 904)
-180%
(10 272)
+35%
(7 631)
+26%
5 627
N/A
7 622
+35%
(489)
N/A
(1 064)
-118%
(2 522)
-137%
(1 184)
+53%
15 369
N/A
17 938
+17%
12 152
-32%
19 462
+60%
(4 349)
N/A
(23 495)
-440%
(24 756)
-5%
(32 834)
-33%
(28 365)
+14%
(16 581)
+42%
(20 701)
-25%
(19 269)
+7%
(8 335)
+57%
(2 638)
+68%
15 496
N/A
27 614
+78%
15 223
-45%
22 511
+48%
17 700
-21%
8 746
-51%
Investing Cash Flow
Capital Expenditures
(2 423)
(2 532)
(2 515)
(5 672)
(2 866)
(2 793)
(3 012)
(735)
(2 131)
(2 436)
(2 302)
(1 819)
(1 206)
(1 459)
(1 512)
(1 675)
(2 007)
(2 304)
(2 201)
(2 025)
(2 199)
(1 254)
(1 589)
(1 628)
(1 749)
(1 928)
(1 679)
(1 795)
(1 264)
(1 093)
(1 285)
(957)
(887)
(750)
(304)
(417)
(503)
(477)
(603)
(719)
(1 018)
(1 498)
(1 663)
(1 493)
(2 295)
(2 267)
(1 938)
(1 887)
(1 541)
(1 280)
(2 179)
(1 628)
(1 301)
(1 231)
(926)
(1 443)
(1 155)
(1 089)
(898)
(993)
Other Items
4 932
3 470
2 393
3 792
(1 841)
(286)
2 164
(1 767)
(1 101)
1 037
2 181
4 515
7 450
5 138
4 202
2 237
(148)
708
(1 465)
(491)
3 390
(845)
2 467
(2 210)
(1 838)
(1 124)
(2 697)
282
(3 840)
(220)
397
785
2 482
2 502
1 850
3 103
342
965
(381)
(3 280)
(2 308)
(1 130)
382
7 287
5 233
4 073
3 625
(1 336)
1 200
(2 969)
(3 565)
(4 716)
(4 741)
(1 597)
(1 167)
(156)
1 745
1 759
1 251
4 435
Cash from Investing Activities
2 509
N/A
939
-63%
(122)
N/A
(1 880)
-1 441%
(4 706)
-150%
(3 079)
+35%
(847)
+72%
(2 501)
-195%
(3 232)
-29%
(1 399)
+57%
(121)
+91%
2 696
N/A
6 244
+132%
3 679
-41%
2 689
-27%
562
-79%
(2 155)
N/A
(1 596)
+26%
(3 665)
-130%
(2 516)
+31%
1 192
N/A
(2 097)
N/A
879
N/A
(3 837)
N/A
(3 587)
+7%
(3 053)
+15%
(4 376)
-43%
(1 513)
+65%
(5 104)
-237%
(1 313)
+74%
(888)
+32%
(172)
+81%
1 595
N/A
1 752
+10%
1 546
-12%
2 687
+74%
(160)
N/A
489
N/A
(983)
N/A
(3 999)
-307%
(3 325)
+17%
(2 628)
+21%
(1 279)
+51%
5 795
N/A
2 938
-49%
1 805
-39%
1 687
-7%
(3 223)
N/A
(341)
+89%
(4 250)
-1 146%
(5 744)
-35%
(6 344)
-10%
(6 042)
+5%
(2 828)
+53%
(2 094)
+26%
(1 599)
+24%
590
N/A
670
+14%
353
-47%
3 443
+876%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
38
(425)
0
(410)
(448)
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21 411
22 467
22 968
22 556
0
489
146
1 058
0
0
10 252
1 443
0
24 166
15 620
22 706
0
0
0
Net Issuance of Debt
10 826
(890)
(1 297)
3 923
2 293
9 144
14 425
11 941
10 760
936
(6 209)
(6 142)
(6 974)
(7 140)
(2 329)
2 755
19 475
17 445
11 961
14 408
4 413
9 087
4 050
(2 030)
(5 730)
(2 158)
(1 776)
(299)
(4 579)
(3 412)
3 076
12 989
9 590
3 724
(163)
(5 739)
4 535
8 877
3 627
12 569
(2 280)
(28 844)
(22 112)
(40 877)
(27 582)
3 158
2 763
15 922
16 445
19 031
24 412
16 778
13 467
3 095
(7 055)
(16 784)
(20 829)
(19 152)
(26 496)
(20 770)
Cash Paid for Dividends
0
0
0
0
0
(171)
(171)
(171)
(171)
(122)
(122)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(372)
0
0
0
(372)
0
0
0
(2 305)
0
0
(122)
(122)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(12)
(12)
0
(9)
0
0
0
0
0
0
(1)
(9)
(9)
(12)
(375)
(370)
(374)
(371)
0
0
0
1 058
0
(55)
(48)
1 443
0
1 214
0
877
2 409
2 892
2 892
Cash from Financing Activities
10 454
N/A
(890)
N/A
(1 078)
-21%
4 143
N/A
1 921
-54%
8 974
+367%
14 254
+59%
11 770
-17%
8 284
-30%
814
-90%
(6 330)
N/A
(6 225)
+2%
(7 521)
-21%
(7 565)
-1%
(2 739)
+64%
2 307
N/A
19 490
+745%
17 460
-10%
11 961
-31%
14 408
+20%
4 413
-69%
9 087
+106%
4 050
-55%
(2 030)
N/A
(5 730)
-182%
(2 158)
+62%
(1 779)
+18%
(311)
+83%
(4 591)
-1 376%
(3 424)
+25%
3 067
N/A
12 989
+324%
9 590
-26%
3 724
-61%
(163)
N/A
(5 739)
-3 421%
4 535
N/A
8 876
+96%
3 618
-59%
12 560
+247%
(2 292)
N/A
(7 808)
-241%
(15)
+100%
(18 282)
-119 461%
(5 397)
+70%
4 297
N/A
3 248
-24%
16 068
+395%
17 503
+9%
20 089
+15%
25 015
+25%
26 981
+8%
14 911
-45%
4 539
-70%
18 372
+305%
(1 116)
N/A
2 754
N/A
4 757
+73%
(24 827)
N/A
(19 102)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
6
(77)
11
0
4
88
(1)
(2)
4
(9)
3
4
(7)
24
(21)
(61)
(25)
(36)
2
34
4
(15)
16
(2)
32
50
(14)
23
(13)
(34)
(11)
(5)
(9)
4
1
(31)
(32)
(48)
(123)
(103)
(87)
(48)
42
47
65
103
61
87
35
(8)
36
17
42
18
71
69
26
122
Net Change in Cash
4 930
N/A
694
-86%
3 758
+441%
(1 523)
N/A
(707)
+54%
694
N/A
(3 429)
N/A
(466)
+86%
(2 671)
-473%
(271)
+90%
1 779
N/A
45
-97%
1 053
+2 240%
(2 933)
N/A
3 279
N/A
1 608
-51%
13 816
+759%
5 817
-58%
440
-92%
3 436
+681%
(6 709)
N/A
696
N/A
1 071
+54%
147
-86%
5 114
+3 379%
(778)
N/A
987
N/A
(602)
N/A
(6 381)
-960%
3 083
N/A
(3 511)
N/A
(3 121)
+11%
902
N/A
(2 160)
N/A
7 001
N/A
4 574
-35%
3 887
-15%
8 270
+113%
81
-99%
7 329
+8 948%
9 629
+31%
7 400
-23%
10 771
+46%
6 928
-36%
(6 767)
N/A
(17 347)
-156%
(19 757)
-14%
(19 885)
-1%
(11 142)
+44%
(655)
+94%
(1 395)
-113%
1 361
N/A
570
-58%
(911)
N/A
31 816
N/A
24 917
-22%
18 637
-25%
28 007
+50%
(6 749)
N/A
(6 791)
-1%
Free Cash Flow
Free Cash Flow
(10 456)
N/A
(1 887)
+82%
2 437
N/A
(9 381)
N/A
(799)
+91%
(7 994)
-901%
(19 852)
-148%
(10 558)
+47%
(9 853)
+7%
(2 120)
+78%
5 924
N/A
1 764
-70%
1 121
-36%
(510)
N/A
1 824
N/A
(2 960)
N/A
(5 505)
-86%
(12 290)
-123%
(10 032)
+18%
(10 445)
-4%
(14 515)
-39%
(7 582)
+48%
(5 451)
+28%
4 401
N/A
12 666
+188%
2 507
-80%
5 431
+117%
(623)
N/A
2 064
N/A
6 704
+225%
(6 962)
N/A
(16 861)
-142%
(11 159)
+34%
(8 381)
+25%
5 323
N/A
7 205
+35%
(992)
N/A
(1 541)
-55%
(3 125)
-103%
(1 903)
+39%
14 351
N/A
16 440
+15%
10 490
-36%
17 969
+71%
(6 644)
N/A
(25 763)
-288%
(26 694)
-4%
(34 720)
-30%
(29 906)
+14%
(17 862)
+40%
(22 880)
-28%
(20 897)
+9%
(9 636)
+54%
(3 869)
+60%
14 570
N/A
26 171
+80%
14 067
-46%
21 423
+52%
16 802
-22%
7 754
-54%